ExodusPoint Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,454
Total value ($000)
$12,396,161
Net value change ($000)
-353,781 (-2.8%)
New positions
663
Sold out positions
689
Turnover %
53.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,797,767 4833.9%
PEN 146,001 2159.1%
CRH 46,847 NEW
META 46,599 NEW
SNDK 46,079 NEW
CVX 44,567 NEW
PPL 35,121 53.2%
DHR 34,233 389.8%
ASML 34,096 589.7%
ETR 33,545 78.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -249,893 -86.2%
AVGO -191,346 -98.1%
NVDA -169,888 -22.1%
WMT -158,110 -100.0%
IVV -102,741 -100.0%
AMZN -94,444 -60.2%
REGN -50,959 -94.6%
LIN -50,776 -100.0%
BALL -38,326 -100.0%
CMS -35,442 -53.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,524,099 (20.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type